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JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.76B
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
+2.38%
1 Year Est. Return
+19.4%
3 Year Est. Return
+47.1%
5 Year Est. Return
+38.13%
10 Year Est. Return
+230.2%
AUM
$466M
AUM Growth
+$34.8M
Cap. Flow
+$27.5M
Cap. Flow %
5.9%
Top 10 Hldgs %
33.9%
Holding
905
New
101
Increased
240
Reduced
204
Closed
59

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.43M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.96M
3
WBA
Walgreens Boots Alliance
WBA
+$2.53M
4
BDX icon
Becton Dickinson
BDX
+$1.49M
5
CA
CA, Inc.
CA
+$1.31M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.57M
2
COP icon
ConocoPhillips
COP
+$1.43M
3
AZN icon
AstraZeneca
AZN
+$1.26M
4
LLY icon
Eli Lilly
LLY
+$1.17M
5
TGT icon
Target
TGT
+$1.15M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.71%
2 Technology 12.56%
3 Financials 11.01%
4 Industrials 8.35%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYM
776
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$2K ﹤0.01%
117
– –
CNQ icon
777
Canadian Natural Resources
CNQ
$98.1B
$2K ﹤0.01%
103
-776
-88% -$11.1K
DLS icon
778
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$2K ﹤0.01%
+30
New +$1.73K
EIM
779
Eaton Vance Municipal Bond Fund
EIM
$498M
$2K ﹤0.01%
167
– –
EQT icon
780
EQT Corp
EQT
$33.8B
$2K ﹤0.01%
+48
New +$2.04K
GIL icon
781
Gildan
GIL
$10.6B
$2K ﹤0.01%
+58
New +$1.7K
GL icon
782
Globe Life
GL
$14.3B
$2K ﹤0.01%
31
– –
IFF icon
783
International Flavors & Fragrances
IFF
$21.6B
$2K ﹤0.01%
21
– –
BRSL
784
Brightstar Lottery PLC
BRSL
$2.03B
$2K ﹤0.01%
+100
New +$1.74K
LH icon
785
Labcorp
LH
$25.9B
$2K ﹤0.01%
14
– –
MCS icon
786
Marcus Corp
MCS
$920M
$2K ﹤0.01%
+100
New +$1.94K
NOG icon
787
Northern Oil and Gas
NOG
$2.52B
$2K ﹤0.01%
20
– –
NOK icon
788
Nokia
NOK
$51.7B
$2K ﹤0.01%
200
– –
PBT
789
Permian Basin Royalty Trust
PBT
$1.51B
$2K ﹤0.01%
+250
New +$2.36K
PINC
790
DELISTED
Premier
PINC
$2K ﹤0.01%
54
– –
QUAD icon
791
Quad
QUAD
$504M
$2K ﹤0.01%
+100
New +$2.21K
R icon
792
Ryder
R
$10B
$2K ﹤0.01%
26
– –
RIG icon
793
Transocean
RIG
$6.32B
$2K ﹤0.01%
+125
New +$2.03K
VMO icon
794
Invesco Municipal Opportunity Trust
VMO
$662M
$2K ﹤0.01%
131
– –
WELL icon
795
Welltower
WELL
$169B
$2K ﹤0.01%
22
– –
VRTV
796
DELISTED
VERITIV CORPORATION
VRTV
$2K ﹤0.01%
48
+1
+2% +$50
XEC
797
DELISTED
CIMAREX ENERGY CO
XEC
$2K ﹤0.01%
16
– –
LM
798
DELISTED
Legg Mason, Inc.
LM
$2K ﹤0.01%
37
– –
PNK
799
DELISTED
Pinnacle Entertainment Inc.
PNK
$2K ﹤0.01%
57
– –
LVLT
800
DELISTED
Level 3 Communications Inc
LVLT
$2K ﹤0.01%
42
– –
30 31
32
33 34

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Johnson Financial Group Inc (Wisconsin)'s Q1 2015 Portfolio in Review

As of Q1 2015, Johnson Financial Group Inc (Wisconsin) held 905 positions worth $466M, up 8.1% from $431M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Johnson Financial Group Inc (Wisconsin) deployed $27.5M of net new capital in Q1 2015, opening 101 new positions and adding to 240 existing holdings. Its largest new stake was Sanderson Farms Inc: 13,816 shares worth $1.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.57M trimmed.

  • Johnson Financial Group Inc (Wisconsin)'s largest Q1 2015 buy was Sanderson Farms Inc: 13,816 shares worth $1.1M.
  • Johnson Financial Group Inc (Wisconsin) added most to iShares Russell 1000 Growth ETF in Q1 2015, an estimated $9.43M increase.
  • Johnson Financial Group Inc (Wisconsin)'s biggest Q1 2015 reduction was Johnson & Johnson, cutting an estimated $1.57M.
  • Johnson Financial Group Inc (Wisconsin) fully exited Medtronic in Q1 2015, selling an estimated $607K.
  • Johnson Financial Group Inc (Wisconsin)'s ten largest holdings make up 34% of its $466M portfolio in Q1 2015.
  • Johnson Financial Group Inc (Wisconsin) opened 101 new positions and closed 59 in Q1 2015.
  • Johnson Financial Group Inc (Wisconsin)'s portfolio value rose 8.1% quarter-over-quarter to $466M.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q1 2015, filed 12 May 2015.